Forton Lodge Liverpool Management Company Limited

Company Number: 09928811

Period End: 31st December 2025

Key Facts

Net Assets

Current: £20,859

Previous: £15,109

Change: +5,750 (+38.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,557

Previous: £16,451

Change: +£3,106 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,420

Previous: £3,910

Change: -£2,490 (-63.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,859

Previous: £15,109

Change: +£5,750 (+38.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported